Mizuho Markets Americas LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Mizuho Markets Americas LLC reported 198 stock positions worth $4.6 billion. Its top holding was Costar (CSGP) at 12.7% of the portfolio, followed by FedEx (FDX, 4.9%) and L3HARRIS Technologies (LHX, 4.4%). Compared with Q4 2024, it opened 34 new positions, sold out of 61, added to 53 and reduced 104. The biggest buy was a new position in Costar (CSGP) and the biggest sale an exit from Oracle (ORCL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001825516
- Portfolio Value
- $4.6B (Q1 2025)
- SEC Filing
- 0001062993-25-009073 ↗ filed May 12, 2025
Holdings Value
Holdings 198 stocks · $4.6B
| CSGP Costar Group Inc. | 12.73% | 7,401,273 | $586.4M | New |
| FDX FedEx Corp. | 4.92% | 929,326 | $226.6M | Add +27.7% |
| LHX L3HARRIS Technologies Inc. | 4.44% | 977,179 | $204.5M | Reduce -17.7% |
| FIS Fidelity National Info Serv | 3.84% | 2,366,703 | $176.7M | Reduce -19.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.79% | 311,666 | $174.3M | Add +234.8% |
| XOM Exxon Mobil Corp. | 3.58% | 1,386,949 | $164.9M | Add +6145.0% |
| BMY Bristol-Myers Squibb Co. | 3.42% | 2,584,719 | $157.6M | Add +0.2% |
| INTC Intel Corp. | 3.35% | 6,804,595 | $154.5M | Add +11.5% |
| NEE Nextera Energy Inc. | 3.19% | 2,074,319 | $147.0M | Reduce -15.5% |
| FCX Freeport-McMoran Inc. | 2.96% | 3,605,634 | $136.5M | Reduce -12.8% |
| CCI Crown Castle Inc. | 2.94% | 1,300,000 | $135.5M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 2.45% | 201,002 | $112.9M | Add +44.3% |
| TSLA Tesla Inc. | 2.39% | 425,000 | $110.1M | Reduce -41.4% |
| NVDA Nvidia Corp. | 2.33% | 990,087 | $107.3M | Reduce -24.6% |
| ETR Entergy Corp. | 2.21% | 1,190,000 | $101.7M | Add +19.0% |
| MCHP Microchip Technology Inc. | 1.86% | 1,770,154 | $85.7M | Add +582.7% |
| HPE Hewlett Packard Enterprise | 1.73% | 5,152,495 | $79.5M | Add +0.1% |
| RIOT Riot Platforms Inc. | 1.52% | 9,846,561 | $70.1M | Add +77.4% |
| SNOW Snowflake Inc. | 1.39% | 438,391 | $64.1M | Add +9.2% |
| AAPL Apple Inc. | 1.25% | 260,000 | $57.8M | Reduce -40.2% |
| MSFT Microsoft Corp. | 1.22% | 150,000 | $56.3M | Add +1.7% |
| B Barrick Gold Corp. | 1.09% | 2,584,868 | $50.2M | Add +7.9% |
| CTSH Cognizant Tech Solutions-A | 1.08% | 650,000 | $49.7M | Reduce -55.2% |
| ATO Atmos Energy Corp. | 1.03% | 307,501 | $47.5M | Add +114.0% |
| GVA Granite Construction Inc. | 0.99% | 607,269 | $45.8M | Add +22.7% |
| BALL Ball Corp. | 0.87% | 770,060 | $40.1M | Reduce -11.5% |
| UNH Unitedhealth Group Inc. | 0.85% | 75,000 | $39.3M | Reduce -4.1% |
| SOFI Sofi Technologies Inc. | 0.80% | 3,187,944 | $37.1M | Add +9.6% |
| USB US Bancorp | 0.72% | 787,030 | $33.2M | New |
| IEF iShares 7-10 Year Treasury B | 0.71% | 344,912 | $32.9M | New |
| DRI Darden Restaurants Inc. | 0.71% | 157,200 | $32.7M | No change |
| COIN Coinbase Global Inc. Class A | 0.68% | 183,166 | $31.5M | Reduce -12.4% |
| UBER Uber Technologies Inc. | 0.67% | 421,000 | $30.7M | Add +280.2% |
| STX Seagate Technology Holdings | 0.67% | 361,002 | $30.7M | Add +17.8% |
| PRGS Progress Software Corp. | 0.65% | 580,267 | $29.9M | Reduce -17.8% |
| SCHW Schwab (charles) Corp. | 0.63% | 371,694 | $29.1M | Add +81.8% |
| NET Cloudflare Inc. Class A | 0.63% | 258,058 | $29.1M | Add +38.3% |
| CE Celanese Corp. | 0.62% | 500,068 | $28.4M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.62% | 342,646 | $28.3M | Add +994.4% |
| VTR Ventas Inc. | 0.60% | 400,000 | $27.5M | New |
| AEP American Electric Power | 0.59% | 250,000 | $27.3M | No change |
| MRK Merck & Co. Inc. | 0.55% | 282,900 | $25.4M | New |
| HD Home Depot Inc. | 0.55% | 68,596 | $25.1M | Add +0.3% |
| DHR Danaher Corp. | 0.52% | 116,811 | $23.9M | Add +20.9% |
| HALO Halozyme Therapeutics Inc. | 0.52% | 374,173 | $23.9M | Reduce -19.9% |
| GOOGL Alphabet Inc. Class A | 0.50% | 150,000 | $23.2M | New |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.49% | 283,706 | $22.7M | Reduce -0.4% |
| HASI Ha Sustainable Infrastructur | 0.48% | 757,498 | $22.1M | Add +3.3% |
| SO The Southern Co. | 0.44% | 220,000 | $20.2M | Add +120.0% |
| BOX Box Inc. Class A | 0.41% | 616,948 | $19.0M | Add +3.8% |
| CAR Avis Budget Group Inc. | 0.41% | 250,000 | $19.0M | New |
| IMAX Imax Corp. | 0.41% | 710,489 | $18.7M | Add +19.3% |
| MU Micron Technology Inc. | 0.38% | 200,000 | $17.4M | No change |
| HAE Haemonetics Corp. | 0.37% | 269,262 | $17.1M | Reduce -23.7% |
| ABBV Abbvie Inc. | 0.35% | 76,051 | $15.9M | Add +432.7% |
| BN Brookfield Corp. | 0.34% | 300,000 | $15.7M | No change |
| DDOG Datadog Inc. Class A | 0.34% | 156,500 | $15.5M | New |
| BFH Bread Financial Holdings Inc. | 0.34% | 308,173 | $15.4M | Add +31.8% |
| MTH Meritage Homes Corp. | 0.33% | 213,719 | $15.1M | Reduce -20.2% |
| CZR Caesars Entertainment Inc. | 0.33% | 600,000 | $15.0M | New |
| VSH Vishay Intertechnology Inc. | 0.32% | 932,467 | $14.8M | Reduce -7.4% |
| SRPT Sarepta Therapeutics Inc. | 0.31% | 227,264 | $14.5M | Reduce -44.0% |
| COR Cencora Inc. | 0.31% | 51,500 | $14.3M | New |
| RKLB Rocket Lab USA Inc. | 0.30% | 785,471 | $14.0M | Add +155.7% |
| CFG Citizens Financial Group | 0.30% | 340,000 | $13.9M | New |
| ANIP Ani Pharmaceuticals Inc. | 0.29% | 197,473 | $13.2M | Reduce -1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 150,000 | $12.7M | New |
| FRT Federal Realty Invs Trust | 0.27% | 124,930 | $12.2M | Reduce -25.8% |
| APD Air Products & Chemicals Inc. | 0.26% | 39,908 | $11.8M | Reduce -66.7% |
| PR Permian Resources Corp. Class A | 0.25% | 838,247 | $11.6M | Add +6.2% |
| ORA Ormat Technologies Inc. | 0.24% | 158,602 | $11.2M | Add +4.5% |
| VERX Vertex Inc. Class A | 0.22% | 287,117 | $10.1M | Add +40.5% |
| ZS Zscaler Inc. | 0.22% | 49,950 | $9.9M | New |
| LMT Lockheed Martin Corp. | 0.19% | 20,000 | $8.9M | No change |
| ST Sensata Technologies Holdplc | 0.19% | 351,833 | $8.5M | New |
| VOYA Voya Financial Inc. | 0.15% | 102,027 | $6.9M | New |
| WEC WEC Energy Group Inc. | 0.14% | 60,000 | $6.5M | New |
| LULU Lululemon Athletica Inc. | 0.14% | 22,025 | $6.2M | Add +134.2% |
| HPQ HP Inc. | 0.13% | 223,022 | $6.2M | New |
| BE Bloom Energy Corp. Class A | 0.13% | 304,510 | $6.0M | Add +11.7% |
| AER Aercap Holdings NV | 0.13% | 58,356 | $6.0M | Reduce -52.8% |
| ACLS Axcelis Technologies Inc. | 0.13% | 119,376 | $5.9M | New |
| APH Amphenol Corp. Class A | 0.11% | 80,500 | $5.3M | New |
| BSY Bentley Systems Inc. Class B | 0.10% | 116,907 | $4.6M | Reduce -69.8% |
| NRG NRG Energy Inc. | 0.10% | 48,076 | $4.6M | Reduce -6.8% |
| GDX Vaneck Gold Miners ETF | 0.09% | 92,393 | $4.2M | Add +43.4% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 51,650 | $4.2M | New |
| XLK SS Technology Select Sector | 0.08% | 18,748 | $3.9M | Add +151.7% |
| MPC Marathon Petroleum Corp. | 0.08% | 25,470 | $3.7M | New |
| BAM Brookfield Asset Mgmt-A | 0.08% | 75,000 | $3.6M | No change |
| DVAX Dynavax Technologies Corp. | 0.08% | 279,143 | $3.6M | Reduce -80.3% |
| UNIT Uniti Group LLC Com SHS | 0.07% | 679,704 | $3.4M | Reduce -5.5% |
| NEM Newmont Corp. | 0.07% | 70,177 | $3.4M | Reduce -50.3% |
| PCG P G & E Corp. | 0.07% | 195,237 | $3.4M | New |
| QCOM Qualcomm Inc. | 0.07% | 21,302 | $3.3M | Reduce -88.1% |
| BBIO Bridgebio Pharma Inc. | 0.07% | 94,175 | $3.3M | Add +4.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.07% | 502,459 | $3.1M | Add +1832.5% |
| CELH Celsius Holdings Inc. | 0.07% | 85,836 | $3.1M | New |
| LYV Live Nation Entertainment Inc. | 0.07% | 22,968 | $3.0M | Reduce -82.0% |
| URA Global X Uranium ETF | 0.06% | 125,376 | $2.9M | Add +282.4% |
Options reported separately and not counted above: SPY calls ($197.0M), SPY puts ($68.3M), COR puts ($1.5M), WDC calls ($30K).
Portfolio Sells Q4 2024 → Q1 2025
| ORCL Oracle Corp. | Sold out | 0.00% | −3.72 |
| TSLA Tesla Inc. | Reduce -41.4% | 2.39% | −3.22 |
| LOW Lowe's Cos Inc. | Reduce -99.0% | 0.02% | −2.30 |
| IP International Paper Co. | Sold out | 0.00% | −1.86 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.48 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.38 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −1.24 |
| PSX Phillips 66 | Sold out | 0.00% | −1.18 |
| META Meta Platforms Inc. Class A | Reduce -96.6% | 0.05% | −1.16 |
| BHC Bausch Health Cos Inc. | Sold out | 0.00% | −1.08 |
| CTSH Cognizant Tech Solutions-A | Reduce -55.2% | 1.08% | −1.06 |
| NVDA Nvidia Corp. | Reduce -24.6% | 2.33% | −1.05 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.95 |
| AAPL Apple Inc. | Reduce -40.2% | 1.25% | −0.83 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.82 |
| FIS Fidelity National Info Serv | Reduce -19.0% | 3.84% | −0.69 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.67 |
| SRPT Sarepta Therapeutics Inc. | Reduce -44.0% | 0.31% | −0.63 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.59 |
| AMD Advanced Micro Devices | Reduce -90.0% | 0.06% | −0.58 |
| QCOM Qualcomm Inc. | Reduce -88.1% | 0.07% | −0.45 |
| GE General Electric | Sold out | 0.00% | −0.43 |
| APD Air Products & Chemicals Inc. | Reduce -66.7% | 0.26% | −0.41 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.39 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.38 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.37 |
| LHX L3HARRIS Technologies Inc. | Reduce -17.7% | 4.44% | −0.35 |
| DLTR Dollar Tree Inc. | Reduce -92.3% | 0.03% | −0.33 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.31 |
| COIN Coinbase Global Inc. Class A | Reduce -12.4% | 0.68% | −0.31 |
| CLSK Cleanspark Inc. | Reduce -90.3% | 0.03% | −0.29 |
| DVAX Dynavax Technologies Corp. | Reduce -80.3% | 0.08% | −0.27 |
| LYV Live Nation Entertainment Inc. | Reduce -82.0% | 0.07% | −0.25 |
| BSY Bentley Systems Inc. Class B | Reduce -69.8% | 0.10% | −0.25 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.24 |
| WMT Walmart Inc. | Reduce -90.9% | 0.03% | −0.24 |
| PRGS Progress Software Corp. | Reduce -17.8% | 0.65% | −0.23 |
| O Realty Income Corp. | Reduce -90.3% | 0.03% | −0.21 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.19 |
| NEE Nextera Energy Inc. | Reduce -15.5% | 3.19% | −0.18 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.18 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.17 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.16 |
| MDT Medtronic PLC | Reduce -88.6% | 0.03% | −0.16 |
| HAE Haemonetics Corp. | Reduce -23.7% | 0.37% | −0.16 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.16 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.15 |
| ON On Semiconductor | Reduce -63.4% | 0.06% | −0.15 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.14 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q4 2024 → Q1 2025
| CSGP Costar Group Inc. | New | 12.73% | +12.73 |
| XOM Exxon Mobil Corp. | Add +6145.0% | 3.58% | +3.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +234.8% | 3.79% | +2.74 |
| MCHP Microchip Technology Inc. | Add +582.7% | 1.86% | +1.58 |
| INTC Intel Corp. | Add +11.5% | 3.35% | +1.01 |
| FDX FedEx Corp. | Add +27.7% | 4.92% | +0.99 |
| IVV iShares Core S&P 500 ETF | Add +44.3% | 2.45% | +0.88 |
| ETR Entergy Corp. | Add +19.0% | 2.21% | +0.75 |
| USB US Bancorp | New | 0.72% | +0.72 |
| IEF iShares 7-10 Year Treasury B | New | 0.71% | +0.71 |
| ATO Atmos Energy Corp. | Add +114.0% | 1.03% | +0.65 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 3.42% | +0.62 |
| CE Celanese Corp. | New | 0.62% | +0.62 |
| VTR Ventas Inc. | New | 0.60% | +0.60 |
| SHY iShares 1-3 Year Treasury Bo | Add +994.4% | 0.62% | +0.57 |
| MRK Merck & Co. Inc. | New | 0.55% | +0.55 |
| UBER Uber Technologies Inc. | Add +280.2% | 0.67% | +0.54 |
| GOOGL Alphabet Inc. Class A | New | 0.50% | +0.50 |
| RIOT Riot Platforms Inc. | Add +77.4% | 1.52% | +0.44 |
| CAR Avis Budget Group Inc. | New | 0.41% | +0.41 |
| B Barrick Gold Corp. | Add +7.9% | 1.09% | +0.38 |
| SCHW Schwab (charles) Corp. | Add +81.8% | 0.63% | +0.34 |
| DDOG Datadog Inc. Class A | New | 0.34% | +0.34 |
| CZR Caesars Entertainment Inc. | New | 0.33% | +0.33 |
| COR Cencora Inc. | New | 0.31% | +0.31 |
| CFG Citizens Financial Group | New | 0.30% | +0.30 |
| ABBV Abbvie Inc. | Add +432.7% | 0.35% | +0.30 |
| SO The Southern Co. | Add +120.0% | 0.44% | +0.28 |
| PLTR Palantir Technologies Inc. Class A | New | 0.27% | +0.27 |
| NET Cloudflare Inc. Class A | Add +38.3% | 0.63% | +0.25 |
| ZS Zscaler Inc. | New | 0.22% | +0.22 |
| SNOW Snowflake Inc. | Add +9.2% | 1.39% | +0.20 |
| ST Sensata Technologies Holdplc | New | 0.19% | +0.19 |
| GVA Granite Construction Inc. | Add +22.7% | 0.99% | +0.16 |
| STX Seagate Technology Holdings | Add +17.8% | 0.67% | +0.16 |
| RKLB Rocket Lab USA Inc. | Add +155.7% | 0.30% | +0.15 |
| VOYA Voya Financial Inc. | New | 0.15% | +0.15 |
| WEC WEC Energy Group Inc. | New | 0.14% | +0.14 |
| HPQ HP Inc. | New | 0.13% | +0.13 |
| ACLS Axcelis Technologies Inc. | New | 0.13% | +0.13 |
| APH Amphenol Corp. Class A | New | 0.11% | +0.11 |
| IMAX Imax Corp. | Add +19.3% | 0.41% | +0.11 |
| HASI Ha Sustainable Infrastructur | Add +3.3% | 0.48% | +0.10 |
| DHR Danaher Corp. | Add +20.9% | 0.52% | +0.09 |
| XBI SS SPDR S&P Biotech ETF | New | 0.09% | +0.09 |
| MPC Marathon Petroleum Corp. | New | 0.08% | +0.08 |
| PCG P G & E Corp. | New | 0.07% | +0.07 |
| CELH Celsius Holdings Inc. | New | 0.07% | +0.07 |
| LULU Lululemon Athletica Inc. | Add +134.2% | 0.14% | +0.07 |
| IREN Iren Ltd. | Add +1832.5% | 0.07% | +0.06 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +234.8% | 311,666 | $197.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +234.8% | 311,666 | $68.3M |
| NVDA Nvidia Corp. | call | Sold out | 1,312,438 | $43.0Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 1,312,438 | $10.8Mbefore exit |
| AAPL Apple Inc. | call | Sold out | 435,000 | $178Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 776 | $109Kbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 225,000 | $42Kbefore exit |
| WDC Western Digital Corp. | call | Add +2580.1% | 3,143,752 | $30K |
| MSFT Microsoft Corp. | call | Sold out | 147,500 | $12Kbefore exit |
| COR Cencora Inc. | call | Sold out | 3,143,752 | $2Kbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 147,500 | $560before exit |
| AAPL Apple Inc. | put | Sold out | 435,000 | $349before exit |
| GOOG Alphabet Inc. Class C | put | Sold out | 225,000 | $133before exit |
| AMZN Amazon.com Inc. | put | Sold out | 776 | $81before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 187 | $5.6B | SYY, SPY, NCLH, TSLA, IVV |
| Q1 2026 | 157 | $3.6B | SPY, IVV, FDX, HON, ETR |
| Q4 2025 | 128 | $4.7B | HON, CSGP, KVUE, FIS, IVV |
| Q3 2025 | 164 | $4.7B | CSGP, SHY, FIS, SPGI, GEHC |
| Q2 2025 | 144 | $3.0B | CSGP, FIS, SHY, GEHC, LHX |
| Q1 2025 | 198 | $4.6B | CSGP, FDX, LHX, FIS, SPY |
| Q4 2024 | 225 | $5.2B | TSLA, LHX, FIS, FDX, ORCL |
| Q3 2024 | 174 | $4.1B | APD, FDX, NEE, ORCL, LHX |
| Q2 2024 | 193 | $3.6B | FDX, FIS, MCHP, FCX, ORCL |
| Q1 2024 | 168 | $3.7B | FDX, FIS, MCHP, FCX, ORCL |